Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 08-09-2024 | 06-30-2024 | 16061 | 150,200,398,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATIVE INDL PPTYS INC | COM | 2501 | $352,126 | 3,224 | 0.00 | 0.00 | 143 | 4.64 | 06-30-2024 |
SPROTT FDS TR | URANIUM MINERS | 2502 | $352,066 | 7,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ILLINOIS T | Common Stock | 2503 | $352,020 | 1,486 | 0.00 | 0.00 | -163 | -9.88 | 06-30-2024 |
ZETA GLOBAL HOLDINGS CORP | CL A | 2504 | $351,782 | 19,931 | 0.00 | 0.00 | -154 | -0.77 | 06-30-2024 |